- Prepare and post journal entries, review general ledger activity, and reconcile designated balance sheet accounts during month-end close.
- Manage accounts receivable invoices, payment applications, and aging.
- Partner with the manager to manage and refine complex revenue schedules.
- Manage daily cash operations, including approving inter-account transfers and title company wire disbursements.
- Monitor company and investor cash positions.
- Perform monthly bank reconciliations and daily cash reconciliations.
- Recommend workflow or software enhancements to improve accounting department efficiency.
- Prepare and support monthly financial statements, consolidations, and multi-entity reporting.
- Ensure compliance with accounting standards, including ASC 842 and ASC 606.
- Analyze investor contracts to ensure custodial accounting requirements are met.
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